Hi Sun Technology (China) Limited
HISNF
$0.0234
-$0.0434-64.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -731.30K | -733.60K | 9.92M | 9.89M | 217.30K |
| Total Depreciation and Amortization | 2.21M | 2.22M | 2.14M | 2.14M | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.75M | 10.78M | -27.95M | -27.86M | 12.34M |
| Change in Net Operating Assets | -- | -- | -30.29M | -30.20M | -- |
| Cash from Operations | 12.23M | 12.27M | -46.18M | -46.03M | 15.04M |
| Capital Expenditure | -914.00K | -916.80K | -765.50K | -763.00K | -915.10K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 10.60K | 10.60K | 4.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.93M | 1.92M | -- |
| Other Investing Activities | 9.99M | 10.02M | 13.22M | 13.18M | -8.71M |
| Cash from Investing | 9.08M | 9.11M | 14.39M | 14.35M | -9.62M |
| Total Debt Issued | 184.34M | 184.34M | 46.49M | 46.49M | 11.88M |
| Total Debt Repaid | -47.47M | -47.47M | -21.05M | -21.05M | -33.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.46M | -4.46M | -3.35M | -3.35M | -72.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.97M | 17.02M | 2.84M | 2.83M | -2.81M |
| Foreign Exchange rate Adjustments | 4.05M | 4.06M | -364.30K | -363.20K | -3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.32M | 42.46M | -29.31M | -29.22M | -961.40K |